i'm working at Expense items,PO created ,approved and received
The Receiving Journal is : -
Dr : Expense Account
Cr : AP Accrual
and this is right
but at matching the PO at Payables ,when clicking at Distribution button the Expense Account is appeared which is wrong because the AP Accrual should be appears
(With Inventoriable items the AP Accrual is appeared)
Thanks in advance
The system behaviour is right.
It should be the expense account at the invoice destination (after matching) and not the accrual account.
In one of the appendix of the Purchasing User Guide (/// Accounting ..) you have a detailed explanation of the way it should be.